Long Trade on UNI 09 Dec 2025 at 15:21:14

Take profit at 5.8671 (1.1 %) and Stop Loss at 5.7709 (0.55 %)

Long Trade on UNI

The 09 Dec 2025 at 15:21:14

With 249.5279 UNI at 5.803$ per unit.

Position size of 1448.0106 $

Take profit at 5.8671 (1.1 %) and Stop Loss at 5.7709 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.843637

15m : 0.031364

1H : -0.088732

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02137369185
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.74849
  4. ema21 : 5.6578
  5. ema50 : 5.60869
  6. ema100 : 5.58349
  7. price_ema9_diff : 0.00948177
  8. ema9_ema21_diff : 0.0160285
  9. ema21_ema50_diff : 0.00875633
  10. price_ema100_diff : 0.0393139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.383038
  14. ema_slope_21 : 0.177429
  15. ema_slope_50 : 0.0696879
  16. ema_slope_100 : 0.0365268
  17. rsi : 0.627403
  18. adx : 0.301723
  19. kc_percentage : 0.924364
  20. kc_width_percentage : 0.0573227
  21. volume_ema_diff : 0.116685
  22. volume_ema1 : 566455.49054137
  23. volume_ema2 : 507264.79785098
  24. chop : 23.205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.84437
  29. ema21 : 5.80311
  30. ema50 : 5.69664
  31. ema100 : 5.63235
  32. price_ema9_diff : -0.00707879
  33. ema9_ema21_diff : 0.00710982
  34. ema21_ema50_diff : 0.0186895
  35. price_ema100_diff : 0.0302969
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0439962
  39. ema_slope_21 : 0.16548
  40. ema_slope_50 : 0.150211
  41. ema_slope_100 : 0.0931666
  42. rsi : 0.553579
  43. adx : 0.406581
  44. kc_percentage : 0.473358
  45. kc_width_percentage : 0.0314976
  46. volume_ema_diff : -0.648766
  47. volume_ema1 : 60051.08515999
  48. volume_ema2 : 170971.90806116
  49. chop : 57.0272
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.83311
  54. ema21 : 5.84647
  55. ema50 : 5.82235
  56. ema100 : 5.74538
  57. price_ema9_diff : -0.00516233
  58. ema9_ema21_diff : -0.00228569
  59. ema21_ema50_diff : 0.00414261
  60. price_ema100_diff : 0.0100285
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0343855
  64. ema_slope_21 : -0.0244328
  65. ema_slope_50 : 0.0170771
  66. ema_slope_100 : 0.0385242
  67. rsi : 0.373002
  68. adx : 0.192842
  69. kc_percentage : -0.0275547
  70. kc_width_percentage : 0.0140422
  71. volume_ema_diff : -0.562957
  72. volume_ema1 : 23608.452682804
  73. volume_ema2 : 54018.691989599
  74. chop : 50.8828
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92679.1
  80. 5m_price_ema100_diff:
    0.00636001
  81. 5m_price:
    93268.6
  82. 5m_correlation_with_coin:
    0.843637
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    0.031364
  88. btc_indicators
  89. 1H_ema100:
    90512.4
  90. 1H_price_ema100_diff:
    0.0304504
  91. 1H_price:
    93268.6
  92. 1H_correlation_with_coin:
    -0.088732
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 5.621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 5.633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 5.312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 5.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4321111669178
                [ms_dist_from_last_low_pct] => 6.3814090741424
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.162301733678
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 16:30:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 5.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 5.522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 5.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 5.439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 5.555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 5.767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4321111669178
                [ms_dist_from_last_low_pct] => 0.017340038148074
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5720478585053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 09:05:00
                        [1] => 5.523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 5.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:10:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 5.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 5.859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 5.907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:15:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 5.882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:20:00
                        [1] => 5.767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9381162869772
                [ms_dist_from_last_low_pct] => 0.017340038148074
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9941043870296
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3139
5.44%
TP to Pivot Distance
0.1059
1.80%
DateTime Price Type
2025-12-09 09:05:00 5.523 ↑ High
2025-12-09 09:30:00 5.457 ↓ Low
2025-12-09 10:00:00 5.62 ↑ High
2025-12-09 12:10:00 5.973 ↑ High
2025-12-09 12:25:00 5.86 ↓ Low
2025-12-09 13:05:00 5.859 ↓ Low
2025-12-09 13:25:00 5.907 ↑ High
2025-12-09 14:15:00 5.827 ↓ Low
2025-12-09 14:30:00 5.882 ↑ High
2025-12-09 15:20:00 5.767 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3489
6.05%
TP to Pivot Distance
0.1059
1.80%
DateTime Price Type
2025-12-08 16:30:00 5.674 ↑ High
2025-12-08 22:15:00 5.428 ↓ Low
2025-12-08 22:45:00 5.522 ↑ High
2025-12-09 01:30:00 5.422 ↓ Low
2025-12-09 03:15:00 5.489 ↑ High
2025-12-09 04:45:00 5.439 ↓ Low
2025-12-09 08:30:00 5.555 ↑ High
2025-12-09 09:30:00 5.457 ↓ Low
2025-12-09 12:00:00 5.973 ↑ High
2025-12-09 15:15:00 5.767 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
6.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4589
7.95%
TP to Pivot Distance
0.1059
1.80%
DateTime Price Type
2025-12-06 13:00:00 5.621 ↑ High
2025-12-07 02:00:00 5.633 ↑ High
2025-12-07 09:00:00 5.312 ↓ Low
2025-12-07 13:00:00 5.674 ↑ High
2025-12-07 17:00:00 5.362 ↓ Low
2025-12-08 04:00:00 5.765 ↑ High
2025-12-08 13:00:00 5.55 ↓ Low
2025-12-08 16:00:00 5.674 ↑ High
2025-12-09 01:00:00 5.422 ↓ Low
2025-12-09 12:00:00 5.973 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:21:14
09 Dec 2025
15:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.803 5.7709 5.8671 2 3.873
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.803
  • Stop Loss: 5.7709
  • Take Profit: 5.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7709 - 5.803 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.803 - 5.8671 = -0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0641 / -0.0321 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
1448.0106 100 249.5279 14.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 5.803 = -1446.22

Donc, tu peux acheter -249.22 avec un stoploss a 5.7709

Avec un position size USD de -1446.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0641 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -249.22
  • Taille de position USD -1446.22
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9306 % 168.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8671
            [entry_price] => 5.803
            [stop_loss] => 5.76769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8671
            [entry_price] => 5.803
            [stop_loss] => 5.76448
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8671
            [entry_price] => 5.803
            [stop_loss] => 5.76127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8671
            [entry_price] => 5.803
            [stop_loss] => 5.75485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.148
            [rr_ratio] => 0.2
            [high] => 5.83200000
            [low] => 5.65500000
            [mfe_pct] => 0.5
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:21:14-05:00
            [end_at] => 2025-12-09T17:21:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.191
            [rr_ratio] => 0.15
            [high] => 5.83200000
            [low] => 5.61200000
            [mfe_pct] => 0.5
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:21:14-05:00
            [end_at] => 2025-12-09T22:21:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97300000
            [high_after] => 5.83200000
            [low_before] => 5.76700000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)